CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

Paralel Advisors LLC's Holding History (CIK: 0001895911)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 7,671 Value ($000) $2,308 Avg Close $290.32 Range $252.84 - $319.56

Q3 2025

Shares 7,671 Value ($000) $2,210 Avg Close $318.77 Range $286.72 - $345.46

Q2 2025

Shares 7,662 Value ($000) $2,542 Avg Close $326.14 Range $269.02 - $360.60

Q1 2025

Shares 8,135 Value ($000) $2,837 Avg Close $361.31 Range $319.70 - $400.81

Q4 2024

Shares 8,135 Value ($000) $2,753 Avg Close $351.49 Range $308.64 - $385.30

Q3 2024

Shares 7,399 Value ($000) $2,314 Avg Close $293.70 Range $264.08 - $317.31

Q2 2024

Shares 7,399 Value ($000) $1,971 Avg Close $283.00 Range $247.10 - $319.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,671	$2,308	$290.32	$252.84 - $319.56
Q3 2025	7,671	$2,210	$318.77	$286.72 - $345.46
Q2 2025	7,662	$2,542	$326.14	$269.02 - $360.60
Q1 2025	8,135	$2,837	$361.31	$319.70 - $400.81
Q4 2024	8,135	$2,753	$351.49	$308.64 - $385.30
Q3 2024	7,399	$2,314	$293.70	$264.08 - $317.31
Q2 2024	7,399	$1,971	$283.00	$247.10 - $319.05